Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,671,846 | 820,000 | 0.22 | 0.05 | 2025-10-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,569,000 | 721,000 | 1.86 | 0.04 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 4,132,500 | 525,000 | 0.24 | 0.03 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,895 | 306,000 | 0.08 | 0.02 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,899,000 | 279,000 | 3.24 | 0.02 | 2025-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,000 | 220,000 | 0.28 | 0.01 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,020,400 | 202,000 | 31.24 | 0.01 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 38,841,283 | 188,000 | 2.29 | 0.01 | 2025-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,041,400 | 150,000 | 1.12 | 0.01 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,176,000 | 136,000 | 1.43 | 0.01 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,505,000 | 125,000 | 0.21 | 0.01 | 2025-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,530,000 | 100,000 | 0.15 | 0.01 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,067,000 | 91,000 | 0.12 | 0.01 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,811,110 | 35,000 | 0.99 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,459,000 | 25,000 | 0.20 | 0.00 | 2025-10-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 858,000 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,338,000 | -20,000 | 0.43 | -0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,643,000 | -20,000 | 1.39 | -0.00 | 2025-10-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,062,000 | -40,000 | 0.36 | -0.00 | 2025-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,814,000 | -50,000 | 0.40 | -0.00 | 2025-10-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,000 | -50,000 | 0.13 | -0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 129,000 | -60,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,552,000 | -68,000 | 4.63 | -0.00 | 2025-10-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,642,000 | -68,000 | 0.16 | -0.00 | 2025-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,719,126 | -78,000 | 6.47 | -0.00 | 2025-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,807,000 | -167,000 | 0.46 | -0.01 | 2025-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,083,000 | -169,000 | 0.24 | -0.01 | 2025-10-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,480,000 | -215,000 | 0.15 | -0.01 | 2025-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,489,000 | -246,000 | 0.50 | -0.01 | 2025-10-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,342,000 | -390,000 | 0.43 | -0.02 | 2025-10-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,704,000 | -413,000 | 0.98 | -0.02 | 2025-10-10 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | -500,000 | 0.04 | -0.03 | 2025-10-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,496,000 | -600,000 | 0.80 | -0.04 | 2025-10-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,095,774 | -784,000 | 10.03 | -0.05 | 2025-10-10 |
| 35 | Total changed named holdings | 1,209,884,334 | 0 | 71.32 | 0.00 | ||
| 144 | Unchanged named holdings | 153,967,640 | 0 | 9.08 | 0.00 | ||
| 179 | Total named holdings | 1,363,851,974 | 0 | 80.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,151,000 | 0 | 0.07 | 0.00 | ||
| 188 | Total securities in CCASS | 1,365,002,974 | 0 | 80.46 | 0.00 | ||
| Securities not in CCASS | 331,435,626 | 0 | 19.54 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,406,000 |
| Turnover | 1,247,175 |
| Average price | 0.231 |
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